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Sector Concentration Analysis

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

DBAW ETF Sector Allocation

DBAW sector allocation breaks down across Unknown (70.5%), Financials (8.6%), Energy (3.2%), Industrials (2.9%), Materials (2.3%). this breakdown reveals the ETF's investment focus and diversification.

DBAW sector exposure is important for understanding concentration risk. With Unknown at 70.5%, the fund has significant sector concentration.

DBAW geographic allocation shows country exposure. DBAW overlap calculator reveals how sector exposure compares with other funds.